Company Registration No. 08034994 (England and Wales)
ASTINDALE SELSDON LIMITED
ANNUAL REPORT AND UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
TWP Accounting LLP
Chartered Accountants
The Old Rectory
Church Street
Weybridge
Surrey
KT13 8DE
ASTINDALE SELSDON LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ASTINDALE SELSDON LIMITED
Company Registration No. 08034994
BALANCE SHEET
AS AT
30 APRIL 2023
30 April 2023
- 1 -
2023
2021
Notes
£
£
£
£
Current assets
Debtors
3
4,974
4,974
Cash at bank and in hand
872
872
5,846
5,846
Creditors: amounts falling due within one year
4
(4,869)
(4,869)
Net current assets
977
977
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
877
877
Total equity
977
977
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial Period ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 29 February 2024 and are signed on its behalf by:
N A Latter
Director
ASTINDALE SELSDON LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023
- 2 -
1
Accounting policies
Company information
Astindale Selsdon Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Rectory, Church Street, Weybridge, Surrey, KT13 8DE.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Going concern
The company has not traded during the year since ceasing on 31 October 2020.
1.3
Reporting period
The company’s year end has been extended from 31 October 2022 to 30 April 2023 so this accounting period is for 18 months. Therefore the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable
1.4
Cash at bank and in hand
Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.5
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.
2
Employees
The average monthly number of persons (including directors) employed by the company during the Period was:
2023
2021
Number
Number
Total
3
3
ASTINDALE SELSDON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2023
- 3 -
3
Debtors
2023
2021
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
4,874
4,874
Other debtors
100
100
4,974
4,974
4
Creditors: amounts falling due within one year
2023
2021
£
£
Trade creditors
167
167
Taxation and social security
2,037
2,037
Other creditors
2,665
2,665
4,869
4,869
5
Called up share capital
2023
2021
2023
2021
Ordinary share capital
Number
Number
£
£
Issued and not fully paid
Ordinary A shares of £1 each
50
50
50
50
Ordinary B shares of £1 each
50
50
50
50
100
100
100
100
ASTINDALE SELSDON LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 APRIL 2023
- 4 -
6
Related party transactions
At the balance sheet date the company was owed £4,874 (2021 £4,874) by Astindale Developments Limited.
At the balance sheet date the company owed £120 (2021 - £120) to Astindale Home Farm Ltd, a connected company.